Stabilis Solutions, Inc.
SLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,080 | $88,332 | $90,130 | $99,422 |
| - Cash | $10,305 | $12,220 | $9,003 | $8,987 |
| + Debt | $9,511 | $8,356 | $9,103 | $9,343 |
| Enterprise Value | $80,286 | $84,468 | $90,230 | $99,778 |
| Revenue | $20,325 | $17,309 | $17,338 | $17,298 |
| % Growth | 17.4% | -0.2% | 0.2% | – |
| Gross Profit | $5,602 | $2,725 | $2,683 | $3,129 |
| % Margin | 27.6% | 15.7% | 15.5% | 18.1% |
| EBITDA | $2,962 | $1,454 | -$383 | $4,009 |
| % Margin | 14.6% | 8.4% | -2.2% | 23.2% |
| Net Income | $1,119 | -$613 | -$1,598 | $2,106 |
| % Margin | 5.5% | -3.5% | -9.2% | 12.2% |
| EPS Diluted | 0.06 | -0.033 | -0.086 | 0.11 |
| % Growth | 281.8% | 61.6% | -178.2% | – |
| Operating Cash Flow | $2,394 | $4,515 | $1,025 | $2,171 |
| Capital Expenditures | -$3,877 | -$635 | $0 | -$5,585 |
| Free Cash Flow | -$1,483 | $3,880 | $1,025 | -$3,414 |